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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
AMZN icon
Amazon
AMZN
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
BAC icon
Bank of America
BAC
+$8.74M
5
BA icon
Boeing
BA
+$8.42M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$981K
3
MZTI
The Marzetti Company
MZTI
+$956K
4
O icon
Realty Income
O
+$764K
5
WBA
Walgreens Boots Alliance
WBA
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.8%
2 Technology 14.18%
3 Healthcare 13.63%
4 Financials 11.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.12M 0.42%
175,190
-3,492
-2% -$98.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$4.97M 0.41%
75,550
+9,107
+14% +$596K
GS icon
78
Goldman Sachs
GS
$301B
$4.65M 0.39%
22,711
+39
+0.2% +$7.72K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$4.61M 0.38%
85,532
-3,057
-3% -$159K
COP icon
80
ConocoPhillips
COP
$157B
$4.56M 0.38%
74,764
-228
-0.3% -$14.2K
TRV icon
81
Travelers Companies
TRV
$77.2B
$4.55M 0.38%
+30,409
New +$4.39M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.52M 0.37%
22,493
+367
+2% +$72.6K
CRM icon
83
Salesforce
CRM
$211B
$4.29M 0.36%
28,289
+1,674
+6% +$262K
MS icon
84
Morgan Stanley
MS
$337B
$4.28M 0.35%
97,747
-17
-0% -$758
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.11M 0.34%
26,208
-2,752
-10% -$425K
UPS icon
86
United Parcel Service
UPS
$89.6B
$4.01M 0.33%
38,840
-2,038
-5% -$212K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$3.99M 0.33%
87,982
-5,644
-6% -$263K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.99M 0.33%
133,680
+1,348
+1% +$39.6K
VZ icon
89
Verizon
VZ
$208B
$3.96M 0.33%
69,375
+6,333
+10% +$365K
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$3.88M 0.32%
13,224
+852
+7% +$235K
CL icon
91
Colgate-Palmolive
CL
$72.3B
$3.85M 0.32%
53,693
-2,287
-4% -$162K
SRE icon
92
Sempra
SRE
$55.1B
$3.83M 0.32%
55,706
-496
-0.9% -$32.5K
IBM icon
93
IBM
IBM
$222B
$3.82M 0.32%
28,984
+828
+3% +$109K
INTU icon
94
Intuit
INTU
$97.9B
$3.7M 0.31%
14,162
+325
+2% +$82.6K
ACN icon
95
Accenture
ACN
$116B
$3.63M 0.3%
19,645
-1
-0% -$180
PSX icon
96
Phillips 66
PSX
$97.4B
$3.58M 0.3%
38,284
-276
-0.7% -$24.8K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.55M 0.29%
85,066
+2,279
+3% +$93.9K
YUM icon
98
Yum! Brands
YUM
$42B
$3.47M 0.29%
31,351
-1,873
-6% -$195K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.44M 0.29%
32,727
+86
+0.3% +$8.97K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.39M 0.28%
22,590
+10,294
+84% +$1.52M
2 3
4
5 6

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q2 2019 Portfolio in Review

As of Q2 2019, Dowling & Yahnke held 300 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke deployed $134M of net new capital in Q2 2019, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 498,156 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.02M trimmed.

  • Dowling & Yahnke's largest Q2 2019 buy was Apple: 498,156 shares worth $24.6M.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q2 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.02M.
  • Dowling & Yahnke fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $407K.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2019.
  • Dowling & Yahnke opened 43 new positions and closed 6 in Q2 2019.
  • Dowling & Yahnke's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.